PTMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000748933REGON
38130316500000NIP/VAT code
1231410796VAT registration date
09/08/2019VAT status
ActiveBankruptcy proceedings
No proceedingsPTMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. GENERAŁA ZAJĄCZKA 9B, 05-502, PIASECZNO, POLSKASee on map
Website
-
12/03/202430/06/202329/09/202229/08/202102/07/2020Incorporation date
14/09/2018Share capital
50,000.00 PLNPrimary activity
Manufacture of machinery for food, beverage and tobacco processingRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ALEKSANDRA JÓZEFA PĘKSA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-180,018Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 1,207,443 |
| - |
| 147,918 |
| - |
| - |
| 12.25 |
| 201,989 |
| - |
| 3,022 |
| - |
| 2022 |
|---|
| 1,283,394 |
| - |
| 520,663 |
| - |
| - |
| 40.57 |
| 722,652 |
| - |
| 8,132 |
| - |
| 2023 |
|---|
| 241,139 |
| - |
| -180,018 |
| - |
| - |
| -74.65 |
| 542,634 |
| - |
| 10,123 |
| - |
2023
Turnover (zł)
241,139 zł
-81 % *
Profit before tax (zł)
-Net Profit (zł)
-180,018 zł-135 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-74.65 %-284.00 % *
Equity (zł)
542,634 zł-25 % *
Current liabilities (zł)
-Non current liabilities (zł)
10,123 zł
24 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PTMASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/03/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/08/2021 | OD 01.01.2020 DO 31.12.2020 |
02/07/2020 | OD 07.09.2018 DO 31.12.2019 |